- Dividend yield TTM
- 1.82%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.03 |
Yield | 1.82% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Purpose Total Return Bond Fund Registered ETF Shares o.N. distributed €0.38. The dividend yield is currently 1.82%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 70.91% | 1.10% | |
| 26/06/2026 | 03/07/2026 | €0.0363 | ||
| 27/03/2026 | 02/04/2026 | €0.0367 | ||
| 28/01/2026 | 03/02/2026 | €0.0366 | ||
| 2025 | €0.38 | 5.72% | 3.66% | |
| 29/10/2025 | 04/11/2025 | €0.0364 | ||
| 25/09/2025 | 02/10/2025 | €0.036 | ||
| 27/08/2025 | 03/09/2025 | €0.0367 | ||
| 29/07/2025 | 05/08/2025 | €0.037 | ||
| 26/06/2025 | 03/07/2025 | €0.0369 | ||
| 28/04/2025 | 02/05/2025 | €0.0378 | ||
| 27/03/2025 | 02/04/2025 | €0.0381 | ||
| 26/02/2025 | 04/03/2025 | €0.0386 | ||
| 29/01/2025 | 04/02/2025 | €0.0397 | ||
| 27/12/2024 | 06/01/2025 | €0.0396 | ||
| 2024 | €0.36 | 0.00% | 3.21% | |
Frequently asked questions
What percentage of dividends does Purpose Total Return Bond Fund Registered ETF Shares o.N. pay?
The dividend yield is currently 1.82%.
When were the most recent dividend payment dates for Purpose Total Return Bond Fund Registered ETF Shares o.N.?
The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 03/02/2026 and 04/11/2025.
When did you need to hold Purpose Total Return Bond Fund Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Purpose Total Return Bond Fund Registered ETF Shares o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Purpose Total Return Bond Fund Registered ETF Shares o.N. in 2025?
In 2025, Purpose Total Return Bond Fund Registered ETF Shares o.N. paid €0.38 in dividends.
How much was the dividend from Purpose Total Return Bond Fund Registered ETF Shares o.N. in 2024?
In 2024, Purpose Total Return Bond Fund Registered ETF Shares o.N. paid €0.36 in dividends.
When is the next dividend from Purpose Total Return Bond Fund Registered ETF Shares o.N. expected?
Purpose Total Return Bond Fund Registered ETF Shares o.N. is expected to pay the next dividend in October.